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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$12.90
Change-$0.79 (-5.77%)
VolumeN/A
Net Assets43.3M
American Funds American Balanced R2
Price$38.04
Change-$0.58 (-1.50%)
VolumeN/A
Net Assets269.72B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEIIX is a StrongBuy and RLBBX is a Hold.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 270B vs. HEIIX (43.3M). RLBBX pays higher dividends than HEIIX: RLBBX (1.23) vs HEIIX (0.82). HEIIX was incepted earlier than RLBBX: HEIIX (29 years) vs RLBBX (24 years). RLBBX (1.32) is less costly to investors than HEIIX (1.18). RLBBX has a lower initial minimum investment than HEIIX: RLBBX (250) vs HEIIX (250000). RLBBX annual gain was more profitable for investors over the last year : 10.49 vs. HEIIX (-2.36). RLBBX return over 5 years is better than : 31.41 vs. HEIIX (-9.13).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 3.948 | 2.396 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3M | 270B | 0% |
| Annual Yield % from dividends | 0.82 | 1.23 | 67% |
| Returns for 1 year | -2.36 | 10.49 | -23% |
| Returns for 3 years | -3.42 | 33.68 | -10% |
| Returns for 5 years | -9.13 | 31.41 | -29% |
| Returns for 10 years | 2.06 | 79.44 | 3% |
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